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|||Page|
|---|---|---|
|Trustees'
report||1-8|
|Independent
auditors'|report|9-10|
|Statement offinancial|activities||
|Balance sheet||12|
|Statement ofCash Flows||13|
|Notes to the financial|statements|14-25|
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||||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
|||(incorporating||income and|expenditure|account)|||
||||FOR THE YEAR ENDED 30JUNE|||2021|||
||||||Restricted|Unrestricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|||||Note|||||
|INCOME FROM:|||||||||
|Donations
and legacies||||3|395,882|1,301,193|1,697,075|1,711,118|
|Other trading
activities||||||3,806|3,806|24,150|
|Investment
income||||||2,302|2,302|8,118|
|Total Income|||||395,882|1,307,301|1,703,183|1,743,386|
|EXPENDITURE ON:|||||||||
|Raising Funds||||6|24,126|99,691|123,817|133,335|
|Chantable
activities:|||||||||
|Conservation
grants|||||234,375|1,114,300|1,348,675|1,137,962|
|Whitley Segre Conservation|||Fund|||||6,830|
|Support of Winners|||||87,546|124,297|211,843|123,865|
|Total Expenditure|||||346,047|1,338,288|1,684,335|1,401,992|
|NET INCOME t (EXPENDITURE) FOR THE YEAR|||||||||
|8 NET MOVEMENT|IN|FUNDS||9|49,835|(30,987)|18,848|341,394|
|RECONCILIATION|OF|FUNDS:|||||||
|Total funds brought|forward||||225,590|2,152,184|2,377,774|2,036,380|
|TOTAL FUNDS CARRIED FORWARD|||||275,425|2,121,197|2,396,622|2,377,774|
##
|||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|
||AS AT 30JUNE 2021|||||
||COMPANY NUMBER 03968699|||||
||||2021||2020|
|||Note||||
|CURRENT ASSETS||||||
|Debtors||13|57,323|32,817||
|Current asset investments||||500,000||
|Cash at bank and|in hand|14|3,158,921|2,381,510||
||||3,216,244|2,914,327||
|LIABILITIES||||||
|Creditors: amounts|falling due within one year|15|819,622|536,553||
|NET CURRENT ASSETS|||2,396,622||2,377,774|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||2,396,622||2,377,774|
|TOTAL NET ASSETS|||2,396,622||2,377,774|
|FUNDS||||||
|Restricted funds||17|275,425||225,590|
|Unrestricted
funds||17||||
|Designated
funds|||1,400,999|1,540,908||
|General funds|||720,198|611,276||
|Total Unrestricted|funds||2,121,197||2, 152,184|
|TOTAL FUNDS|||2,396,622||2,377,774|
##
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|||Note|2021|2020|
|---|---|---|---|---|
|Net cash provided
byi(used
in) Operating|Activities (see|below)|275,109|69,455|
|Cash Flows from Investing
Activities|||||
|Interest Income received|||2,302|9,436|
|Proceeds from disposal of current asset investments|||500,000||
|Net cash provided
byi(used
in) Investing|Activities||502,302|9,436|
|Change
in cash and cash equivalents
in|the year||777,411|78,891|
|Cash and Cash Equivalents
at the beginning|ofthe year||2,381,510|2,302,619|
|Total Cash and Cash Equivalents
atthe end ofthe Year||14|3,158,921|2,38L510|
|Reconciliation
ofnet incomeiexpenditure|to net cash flow from operating||activities||
||||2021f|2020f|
|Net income/(expenditure)
for the year (as per the statement||of|||
|financial activities)|||18,848|34L394|
|Adjustments
for|||||
|Interest income|||(2,302)|(8, f 18)|
|Decrease (Increase)
in debtors|||(24,506)|47,752|
|Increase (Decrease)
in creditors due within|one year||283,069|(124,073)|
|Increase (Decrease)
in creditors due after one year||||(187,500)|
|Net cash provided
byi(used
in) Operating|Activities||275,109|69,455|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2020|2020|2020|
|INCOME FROM:|||||
|Donations
and legacies||386,331|1,324,787|1,711,118|
|Other trading
activities|||24,150|24,150|
|Investment
income|||8,118|8,118|
|Total Income||386,331|1,357,055|1,743,386|
|EXPENDITURE ON:|||||
|Raising Funds||24,478|108,857|133,335|
|Chantable
activities:|||||
|Conservation
grants||252,459|885,503|1,137,962|
|Whitley Segre Conservation|Fund||6,830|6,830|
|Support ofWinners||41,063|82,802|123,865|
|Total Expenditure||318,000|1,083,992|1,401,992|
|NET INCOME I(EXPENDITURE) FOR THE YEAR tt NET|||||
|MOVEMENT
IN FUNDS||68,331|273,063|341,394|
|RECONCILIATION
OF FUNDS:|||||
|Total funds brought
forward||157,259|1,879,121|2,036,380|
|TOTAL FUNDS CARRIED FORWARD||225,590|2,152,184|2,377,774|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|Income|from donations||||and legacies|||||||
||||||||||Restricted|Unrestricted|Total|Total|
||||||||||Funds|Funds|Funds|Funds|
||||||||||2021|2021|2021|2020|
|||||||||||6|6|Z|
||Donations|||from Charities,|||Trusts|and individuals|395,882|1,301,193|1,697,075|1,711,118|
|4.|Income|from other trading|||||activities||||||
||||||||||Restricted|Unrestricted|Total|Total|
||||||||||Funds|Funds|Funds|Funds|
||||||||||2021|2021f|2021f|2020|
||Consulting||and introduction||||fees|||3,246|3,246||
||Commissions|||from|merchandise|||sales||560|560||
||Proceeds from fundraising||||||events|||||14,150|
||Awards|Ceremony|||sponsorship|||||||10,000|
|||||||||||3,806|3,806|24,150|
|5.|Investment|||income|||||||||
||||||||||Restricted|Unrestricted|Total|Total|
||||||||||Funds|Funds|Funds|Funds|
||||||||||2021|2021|2021|2020|
||||||||||||6|Z|
||Interest|receivable|||on deposits|||||2,302|2,302|8,118|
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|EXPENDI|TURE ON R|AISING|FU|NDS|||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
||||||||6||
|Staff costs|||||1D,022|58,376|68,398|67,981|
|Fundraising|event costs|||||||10,560|
|Donor relationship
building||||||2,017|2,017|6,952|
|Public Relations||||||8,951|8,951|9,000|
|Purchase|of merchandise|||||637|637||
|Fundraising|Strategy review||||||||
|Support &|governance|costs (nota||8)|14,104|29,710|43,814|38,842|
||||||24,126|99,691|123,817|133,335|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||||
||||||Restricted|Unrestricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|||||||6|8||
|Conservation
grants|||||||||
|Staff costs|||||17,641|17,461|35,102|52,557|
|Grants awarded
number: 22; (2020:25)|||||2D1,760|1,079,410|1,281,170|1,058,938|
|Support &|governance|costs (note||8)|14,974|17,429|32,403|26,367|
|Grants awarded are listed in IVota||||20|234,375|1,114,300|1,348,675|1,137,962|
|Whitley Segre Conservation|||Fund||||||
|Staff costs||||||||4,612|
|Support &|governance|costs (note||8)||||2,218|
|||||||||6,830|
|Support ofWinners|||||||||
|Staff costs|||||58,794|28,502|87,296|53,987|
|Awards Ceremonies||||||66,225|66,225|18,823|
|Winners'
Network development|||costs||11,500|9,489|2D,989|22,733|
|Support &|governance|costs (nota||8)|17,252|20,081|37,333|28,322|
||||||87,546|124,297|211,843|123,865|
|Total Expenditure
on Charitable||||Activities|321,921|1,238,597|1,560,518|1,268,657|
##
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||||Total|Tofal|
|---|---|---|---|---|
||||2021f|2020
Z|
|Staff costs|||44,718|35,948|
|Support costs|||||
|Premises costs|||34,535|35,288|
|Staff related expenses|||5,347|5,104|
|Office costs|||15,5D3|8,657|
|Bank charges|||4,268|3,370|
|Governance costs|||||
|Audit fee|||2,100|2,060|
|Auditor's fees for|non-audit|services|3,563|3,375|
|Trustee Awayday|expenses|||1,425|
|Legal fees|||3,516|524|
|Total Support 8 Governance||casts|113,550|95,749|
##
|the weighted
|average sta|ff ti|me spent o|n each activity, as fol|lows|||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2D21f|2021f|2021f|2020f|
|Raising Funds||||14,104|29,710|43,814|38,842|
|Conservation|Grants|||14,974|17,429|32,403|26,367|
|Whitley Segre|Conservation||Fund||||2,218|
|Support of Winners||||17,252|20,081|37,333|28,322|
|||||46,33D|67,220|113,550|95,749|
|NET INCOME|/(EXPENDITURE) FOR|||THE YEAR||||
|This is stated|after charging:|||||2021|2020|
|Auditors'
remuneration||||||2,10D|2,060|
|Operating
Lease rentals||—property||||30,DDD|30,000|
##
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|||||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|---|
|Wages and salaries||||||||212,379|195,034|
|Social secunty|costs|||||||17,846|15,858|
|Pension
contributions||to defined|contribution||pension scheme|||5,289|4,291|
|||||||||235,514|215,183|
|The following|number|of employees||received|employee|benefits|(excluding|employer
pension||
|contributions)|dunng|the year between:||||||||
|||||||||2021f|2020|
##
##
|ge
monthly|number
of staff and|full time equivalent|staff (FTE) during the|year w|as as follo|ws:|
|---|---|---|---|---|---|---|
||||2021||2020||
||||Total|FTE|Total|FTE|
||||No.|No.|No.|No.|
|Raising Funds|||1.8|1.7|2.0|1.8|
|Charitable|Activities:||||||
|Conservation
Grants|||1.4|1.3|1.2|12|
|Whitley
Support
Support 5|Segre Conservation
of Winners
Governance|Fund|1.5
2.3|14
1.1|0.1
15
1.3|0.1
13
1.0|
||||7.0|5.5|6.1|5.4|
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|Total future
minimum|Total future
minimum|lease payments|under non-cancellable|operating|leases are as follows:||
|---|---|---|---|---|---|---|
||||||2021f|2020f|
|Commitments|at 30|June:|||||
|Property:|||||||
|Under|1 year||||30,000|8,055|
|1-5years|||||8,055||
|13.|DEBTORS|2021|2020|
|---|---|---|---|
|||f.||
||Accrued income|40,265|16,775|
||Other debtors|6,250|6,250|
||Pre payments|9,808|9,792|
||Trade debtors|1,000||
|||57,323|32,817|
||less atthe balance sheet|dat|e, bank|current accounts and|cash in hand.|||
|---|---|---|---|---|---|---|---|
||||||At 1 July|Cash|At 30June|
||||||2020|flows|2021|
||||||f|f|f|
||Bank current accounts|and|cash in|hand|17,858|231,560|249,418|
||Deposit accounts available||on demand||2,363,652|545,851|2,909,503|
||Total cash and cash equivalents||||2,381,510|777,411|3,158,921|
|15.|CREDITORS: Amounts|falling due||within one year||2021|2020|
||Grants payable|||||798,000|528,000|
||Trade creditors|||||8,394|1,796|
||Taxation, social security|and|pension|contributions||6,283|3,629|
||Accruals|||||6,945|3,128|
|||||||819,622|536,553|
##
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|17.|FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f.||
||UNRESTRICTED FUNDS|||||||||
||Designated
Funds|||||||||
||Tofund future Whitley Fund|||for Nature||grants||1,305,999|1,445,908|
||Tofund future award|ceremonies||||||95,0DO|95,000|
||Total Designated
Funds|||||||1,400,999|1,540,908|
||General Fund|||||||720,198|611,276|
||TOTAL UNRESTRICTED|FUNDS||||||2,121,197|2,152,184|
||RESTRICTED FUNDS|||||||||
||Arcus Foundation|||||||33,500|25,000|
||The Evolution
Education||Trust|||||78,500|60,000|
||Rabelais Trust|||||||68,425|59,500|
||The Whitley Animal|Protection|||Trust|||95,000|81,090|
||TOTAL RESTRICTED FUNDS|||||||275,425|225,590|
||TOTAL FUNDS|||||||2,396,622|2,377,774|
|18.|ANALYSIS OF NETASSETS||BETWEEN FUNDS|||||||
||||Restricted|||Unrestricted|Funds 2021|Total|Total|
||||||Funds|||Funds|Funds|
||||||2021f||Generalf|2D21f|2020|
||Debtors|||||34,226|23,097|57,323|32,817|
||Current asset investments||||||||500,000|
||Cash at bank and in hand|||406,425||2,034,572|717,924|3,158,921|2,381,510|
||Creditors due within one year|||(131,000)||(667,799)|(20,823)|(819,622)|(536,553)|
||Creditors due over one year|||||||||
|||||275,425||1,4D0,999|720,198|2,396,622|2,377,774|
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|Whitley Awards|||||||
|Paula Kahumbu|(Gold Award)||Kenya|100,000|||
|Pedro Fruet|||Brazil|40,000|||
|Lucy Kemp|||South Africa|40,000|||
|Nuklu
Phorn|||India|40,000|||
|Kini Roesler|||Argentina|40,000|||
|Iroro Tanshi|||Nigeria|40,000|||
||||||300,000|277,813|
|Continuation
Funding|||||||
|Deepak Apte|||India|70,000|||
|Sandra Bessudo|||Colombia|70,000|||
|Achilles Byaruhanga|||Uganda|70,000|||
|Elena Bykova|||Uzbekistan|10,000|||
|Tess Gatan-Balbas|||Philippines|70,000|||
|John Kahekwa|||D R Congo|12,000|||
|Quyen
Vu Thi|||Vietnam|70,000|||
|Luis Aguirre|||Bolivia|3,500|||
|Diego Arnorocho|||Colombia|3,000|||
|Rosamira
Guillen|||Colombia|2,500|||
|Nature Based Solutions|||||||
|Ir Budiono|||Indonesia|100,000|||
|Gerardo Ceballos|||Mexico|70,000|||
|Laury Cullen|||Brazil|100,170|||
|Makala Jasper|||Tanzania|10,000|||
|Josia Razafindramanana|||Madagascar|100,000|||
|Luis Rivera|||Argentina|100,000|||
||||||981,170|781,125|
|TOTAL GRANTS||MADE|||1,281,110|1,058,938|
|Unpaid
amounts||of multi-year|grants are reported
in Note 15.||||
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